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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-UDAIPUR,Block Panchayat & Equivalent:-VALLABHNAGAR,Village Panchayat & Equivalent:-NANDVEL |
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| Opening Balance | 33,36,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,80,276.00 | 0.00 | 0.00 | 5,80,276.00 | 0.00 |
| May, 2019 | 8,62,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 55,605.00 | 0.00 | 0.00 | 2,80,432.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 25,724.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,97,691.00 | 0.00 |
| November, 2019 | 7,97,573.00 | 0.00 | 0.00 | 13,48,399.00 | 0.00 |
| December, 2019 | 5,84,500.00 | 0.00 | 0.00 | 2,97,907.00 | 0.00 |
| Januaury, 2020 | 5,84,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 47,071.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,81,681.00 | 0.00 |
| Total | 34,65,218.00 | 0.00 | 0.00 | 39,59,181.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |